AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 9,029 Value ($000) $2,194 Avg Close $226.42 Range $201.18 - $241.19
Q4 2023
Shares 23,712 Value ($000) $4,870 Avg Close $191.75 Range $174.83 - $202.46
Q3 2023
Shares 49,293 Value ($000) $8,871 Avg Close $180.98 Range $168.40 - $190.60
Q2 2022
Shares 37,955 Value ($000) $5,370 Avg Close $147.67 Range $134.21 - $161.13
Q4 2021
Shares 560,967 Value ($000) $74,547 Avg Close $117.11 Range $108.62 - $129.94
Q3 2021
Shares 722,405 Value ($000) $86,291 Avg Close $112.38 Range $103.91 - $120.27
Q2 2021
Shares 736,191 Value ($000) $84,287 Avg Close $108.88 Range $104.00 - $115.73
Q1 2021
Shares 711,998 Value ($000) $84,066 Avg Close $98.33 Range $86.00 - $110.84
Q4 2020
Shares 770,754 Value ($000) $75,349 Avg Close $89.37 Range $82.19 - $99.13
Q3 2020
Shares 797,277 Value ($000) $77,272 Avg Close $87.31 Range $80.96 - $93.29
Q2 2020
Shares 767,761 Value ($000) $77,367 Avg Close $79.57 Range $68.90 - $89.47
Q1 2020
Shares 776,343 Value ($000) $68,706 Avg Close $74.64 Range $61.14 - $82.63
Q4 2019
Shares 749,640 Value ($000) $63,734 Avg Close $71.20 Range $66.09 - $75.60
Q3 2019
Shares 405,172 Value ($000) $33,358 Avg Close $70.03 Range $65.64 - $76.99
Q2 2019
Shares 347,540 Value ($000) $29,631 Avg Close $63.19 Range $56.20 - $70.31
Q1 2019
Shares 334,661 Value ($000) $26,612 Avg Close $62.97 Range $56.70 - $68.58
Q4 2018
Shares 312,501 Value ($000) $23,250 Avg Close $67.21 Range $54.20 - $73.79
Q3 2018
Shares 345,291 Value ($000) $31,843 Avg Close $67.16 Range $59.86 - $71.97
Q2 2018
Shares 290,061 Value ($000) $24,734 Avg Close $67.90 Range $62.92 - $73.49
Q1 2018
Shares 267,121 Value ($000) $23,029 Avg Close $73.93 Range $63.92 - $81.64
Q4 2017
Shares 215,121 Value ($000) $19,752 Avg Close $63.39 Range $54.97 - $72.55
Q3 2017
Shares 129,461 Value ($000) $10,713 Avg Close $64.71 Range $59.40 - $72.82
Q2 2017
Shares 42,320 Value ($000) $4,001 Avg Close $67.64 Range $60.17 - $74.47
Q1 2017
Shares 68,720 Value ($000) $6,082 Avg Close $66.47 Range $59.11 - $71.33
Q4 2016
Shares 205,907 Value ($000) $16,100 Avg Close $58.75 Range $51.38 - $62.05
Q3 2016
Shares 368,387 Value ($000) $29,758 Avg Close $64.28 Range $59.21 - $67.77
Q2 2016
Shares 344,407 Value ($000) $27,318 Avg Close $59.88 Range $54.79 - $68.90
Q1 2016
Shares 351,677 Value ($000) $30,438 Avg Close $66.24 Range $59.75 - $76.74
Q4 2015
Shares 399,617 Value ($000) $41,444 Avg Close $72.76 Range $67.17 - $78.53
Q3 2015
Shares 384,467 Value ($000) $36,521 Avg Close $77.49 Range $67.66 - $85.12
Q2 2015
Shares 370,467 Value ($000) $39,395 Avg Close $83.00 Range $78.02 - $88.78
Q1 2015
Shares 394,127 Value ($000) $44,800 Avg Close $73.93 Range $65.67 - $84.41
Q4 2014
Shares 18,930 Value ($000) $1,707 Avg Close $62.81 Range $54.34 - $68.10
Q3 2014
Shares 26,160 Value ($000) $2,022 Avg Close $55.50 Range $52.49 - $57.68